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Ferrovial Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ferrovial has a total shareholder equity of €5.7B and total debt of €12.2B, which brings its debt-to-equity ratio to 212.8%. Its total assets and total liabilities are €25.7B and €20.0B respectively. Ferrovial's EBIT is €391.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €4.7B.
Belangrijke informatie
212.8%
Verhouding schuld/eigen vermogen
€12.21b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | €4.66b |
| Aandelen | €5.74b |
| Totaal verplichtingen | €19.97b |
| Totaal activa | €25.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UFGD's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Langlopende schulden: UFGD's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UFGD's net debt to equity ratio (131.6%) is considered high.
Schuld verminderen: UFGD's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Schuldendekking: UFGD's debt is not well covered by operating cash flow (9.2%).
Rentedekking: UFGD's interest payments on its debt are not well covered by EBIT (1.8x coverage).